ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$290M
3
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Top Sells

1
+$412M
2
+$363M
3
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$169M

Sector Composition

1 Technology 11.76%
2 Healthcare 7.55%
3 Communication Services 5.91%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$100K ﹤0.01%
603
+36
802
$99K ﹤0.01%
163
-24
803
$99K ﹤0.01%
387
-564
804
$99K ﹤0.01%
1,718
+93
805
$99K ﹤0.01%
3,569
+414
806
$99K ﹤0.01%
15,804
+7,996
807
$95K ﹤0.01%
1,160
-105
808
$95K ﹤0.01%
1,392
-305
809
$95K ﹤0.01%
4,086
+612
810
$94K ﹤0.01%
803
+496
811
$93K ﹤0.01%
2,660
+200
812
$92K ﹤0.01%
469
-42
813
$90K ﹤0.01%
2,346
-213
814
$86K ﹤0.01%
1,051
-54
815
$86K ﹤0.01%
300
-64
816
$85K ﹤0.01%
3,748
+203
817
$84K ﹤0.01%
1,273
-1,087
818
$84K ﹤0.01%
+1,505
819
$84K ﹤0.01%
+3,741
820
$83K ﹤0.01%
845
-461
821
$82K ﹤0.01%
1,047
-95
822
$80K ﹤0.01%
+1,719
823
$80K ﹤0.01%
3,041
-16,087
824
$80K ﹤0.01%
696
-2,058
825
$80K ﹤0.01%
193
-948
31 32
33
34 35